Performore Limited in Addlestone, KT15 2PS

Description

Data updated on: 09-05-2020

Performore started conducting its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 09258852. This firm's office was located in Addlestone at 238 Station Road. The Performore Limited business had been offering its services for 6 years.

Rebecca N. was the enterprise's director, formally appointed on Friday 10th October 2014.

Rebecca N. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-30
Currency
Net Worth	21 297	22 044

Balance Sheet
Cash Bank In Hand	19 482	16 347
Cash Bank On Hand		16 347	7 583	387
Current Assets	34 182	33 609	22 521	387
Debtors	14 700	17 262	14 938

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	21 296	22 043
Shareholder Funds	21 297	22 044

Other Financial Data
Accrued Liabilities Deferred Income		1 200	725	595
Amounts Owed To Directors		5 387	10 595	6 124
Corporation Tax Payable		1 438
Corporation Tax Recoverable			1 438
Creditors		11 565	11 320	6 719
Creditors Due Within One Year	12 885	11 565
Net Current Assets Liabilities	21 297	22 044	11 201	-6 332
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	21 297	22 044	11 201	-6 332
Trade Debtors Trade Receivables		17 262	13 500

Company staff

Rebecca N.

Role: Director

Appointed: 10 October 2014

Latest update: 24 May 2023

People with significant control

Rebecca N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2020
Account last made up date	30 October 2018
Confirmation statement next due date	24 October 2019
Confirmation statement last made up date	10 October 2018

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	10 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 July 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 October 2018

Performore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca N.

People with significant control

Rebecca N.

Accounts Documents

Company filings

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